Key stats
About Timothy Plan High Dividend Stock ETF
Expense ratio
0.52%
Home page
Inception date
Apr 29, 2019
TPHD sets its universe by selecting from a parent index of high dividend volatility-weighted US large-caps. From there, the fund adds its values-based screen using Biblically Responsible Investing (BRI) criteria. The Fund will not knowingly invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. Among qualified stocks, the funds index will select the 100 highest-yielding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Energy Minerals
Stocks99.71%
Utilities20.54%
Finance11.71%
Energy Minerals10.49%
Producer Manufacturing9.67%
Process Industries9.34%
Electronic Technology9.03%
Industrial Services7.79%
Technology Services4.40%
Consumer Non-Durables4.27%
Distribution Services4.22%
Retail Trade2.67%
Transportation2.00%
Consumer Durables1.97%
Consumer Services0.81%
Non-Energy Minerals0.79%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history